Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+4.53%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$1.17B
(+9.6%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
925
New
124
Increased
306
Reduced
366
Closed
112
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$145M |
| 2 |
Carrier Global
CARR
|
+$113M |
| 3 |
UnitedHealth
UNH
|
+$107M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$104M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$75M |
Top Sells
| 1 |
Mastercard
MA
|
+$95M |
| 2 |
Salesforce
CRM
|
+$89.5M |
| 3 |
Visa
V
|
+$76.3M |
| 4 |
3M
MMM
|
+$74.3M |
| 5 |
Cadence Design Systems
CDNS
|
+$72.3M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 12.82% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$171B
| $6.9M | 0.05% |
9,150
+13
| +0.1% | +$9.8K |
|
177
Tyson Foods
TSN
$19.9B
| $6.9M | 0.05% |
92,837
+52,598
| +131% | +$3.91M |
|
178
BioAtla
BCAB
$41.9M
| $6.78M | 0.05% |
+133,380
| New | +$6.78M |
|
179
Yum China
YUMC
$16.3B
| $6.72M | 0.05% |
113,402
+18,709
| +20% | +$1.11M |
|
180
Regions Financial
RF
$24.1B
| $6.55M | 0.05% |
317,122
+52,730
| +20% | +$1.09M |
|
181
IQVIA
IQV
$32.2B
| $6.54M | 0.05% |
33,833
+20,298
| +150% | +$3.92M |
|
182
Kraft Heinz
KHC
$31.6B
| $6.47M | 0.05% |
161,635
-31,267
| -16% | -$1.25M |
|
183
Corteva
CTVA
$49.5B
| $6.46M | 0.05% |
138,636
+65,444
| +89% | +$3.05M |
|
184
Akamai
AKAM
$11.2B
| $6.41M | 0.05% |
62,889
+7,846
| +14% | +$799K |
|
185
Morgan Stanley
MS
$243B
| $6.37M | 0.05% |
81,995
+56,138
| +217% | +$4.36M |
|
186
Fortinet
FTNT
$61.2B
| $6.33M | 0.05% |
171,620
+98,805
| +136% | +$3.64M |
|
187
Verizon
VZ
$184B
| $6.29M | 0.05% |
108,202
+24,559
| +29% | +$1.43M |
|
188
RTX Corp
RTX
$203B
| $6.22M | 0.05% |
80,500
+4,818
| +6% | +$372K |
|
189
Match Group
MTCH
$9.33B
| $6.16M | 0.05% |
44,804
+24,320
| +119% | +$3.34M |
|
190
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $6.08M | 0.05% |
117,427
-7,429
| -6% | -$385K |
|
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.98M | 0.04% |
68,566
-75,787
| -53% | -$6.61M |
|
192
Fidelity National Information Services
FIS
$36B
| $5.97M | 0.04% |
42,444
+16,776
| +65% | +$2.36M |
|
193
FMC
FMC
$4.73B
| $5.95M | 0.04% |
53,771
+33,489
| +165% | +$3.7M |
|
194
EPAM Systems
EPAM
$9.16B
| $5.91M | 0.04% |
14,908
+10,119
| +211% | +$4.01M |
|
195
BorgWarner
BWA
$9.45B
| $5.9M | 0.04% |
144,571
+41,320
| +40% | +$1.69M |
|
|
ATVI
196
DELISTED
Activision Blizzard Inc.
ATVI
| $5.8M | 0.04% |
62,350
-13,579
| -18% | -$1.26M |
|
197
Uber
UBER
$199B
| $5.69M | 0.04% |
104,427
-69,455
| -40% | -$3.79M |
|
198
Aramark
ARMK
$10.1B
| $5.54M | 0.04% |
203,249
+1,330
| +0.7% | +$36.3K |
|
199
Palantir
PLTR
$385B
| $5.45M | 0.04% |
234,185
+23,484
| +11% | +$547K |
|
200
Palo Alto Networks
PANW
$132B
| $5.34M | 0.04% |
99,420
+19,344
| +24% | +$1.04M |
|